Aenza S.A.A. (AENZ)
Company Info
US00776D1037
00776D103
Jul 24, 2013
Highlights
$177.85M
-$0.32
$3.04
0.40%
0.23
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aenza S.A.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AENZ
N/A
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AENZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.49% | -2.36% | -4.15% | -11.42% | 16.00% | -27.20% | -9.47% | 19.19% | 21.95% | -8.00% | -14.78% | -40.31% | |
| 2022 | 11.11% | -1.67% | -7.34% | 16.46% | -23.56% | -17.81% | -10.00% | -1.85% | -32.04% | 28.30% | -17.05% | 41.30% | -33.13% |
| 2021 | 0.42% | -5.44% | 3.98% | -32.34% | -5.66% | 12.67% | 2.96% | -2.30% | 8.24% | 5.43% | -18.56% | 2.53% | -31.93% |
| 2020 | -10.93% | 10.00% | -36.36% | 16.88% | 19.44% | 1.86% | 6.85% | 5.98% | -8.47% | -20.70% | 29.46% | 2.13% | -3.64% |
| 2019 | 2.57% | -11.29% | 23.67% | 2.86% | -9.44% | -3.37% | -6.98% | -11.60% | -7.34% | 2.50% | -13.82% | 16.51% | -20.58% |
| 2018 | 2.46% | -16.10% | 24.08% | 9.54% | -6.61% | 1.29% | 20.00% | -11.91% | -18.92% | 16.67% | 4.44% | -5.45% | 9.15% |
| 2017 | -36.92% | -35.70% | 7.90% | 7.70% | -7.42% | 4.49% | -2.15% | 14.11% | 32.14% | -6.44% | -32.44% | -89.58% | -95.57% |
| 2016 | -25.17% | 66.82% | 10.35% | 70.32% | -6.39% | 10.70% | 14.15% | 0.00% | 2.33% | -0.00% | -22.90% | 11.20% | 143.47% |
| 2015 | -17.88% | -11.85% | -17.49% | 9.72% | -3.62% | -9.19% | -15.81% | -26.23% | -8.72% | 3.27% | -22.14% | 726.88% | 116.21% |
| 2014 | -0.71% | -10.01% | -9.01% | 1.58% | -4.57% | 8.02% | -7.43% | -1.92% | -8.30% | -8.66% | -4.88% | -89.24% | -93.37% |
| 2013 | -1.09% | -6.22% | 1.84% | 8.52% | -9.05% | 869.90% | 804.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aenza S.A.A. (AENZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aenza S.A.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.76 | $0.92 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.11% | 0.96% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Aenza S.A.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2014 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aenza S.A.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aenza S.A.A. was 99.71%, occurring on Aug 1, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Jan 15, 2014 | 2402 | Aug 1, 2023 | — | — | — |
| -15.41% | Nov 5, 2013 | 24 | Dec 9, 2013 | 5 | Dec 16, 2013 | 29 |
| -14.65% | Sep 23, 2013 | 9 | Oct 3, 2013 | 21 | Nov 1, 2013 | 30 |
| -9.8% | Jul 25, 2013 | 25 | Aug 28, 2013 | 8 | Sep 10, 2013 | 33 |
| -3.39% | Dec 24, 2013 | 3 | Dec 27, 2013 | 7 | Jan 8, 2014 | 10 |
Volatility
Volatility Chart
The current Aenza S.A.A. volatility is 28.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aenza S.A.A..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |